Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $199.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 186,478 | $17.78B | 8.9% | $95370.00 | $79517.49 | — | COM | 922908744 |
| VUG | Vanguard Growth | 134,248 | $16.33B | 8.2% | $121660.00 | $96017.88 | — | COM | 922908736 |
| VGK | Vanguard European | 288,351 | $14.87B | 7.4% | $51570.00 | $54153.29 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 284,604 | $11.3B | 5.7% | $39720.00 | $35075.38 | — | COM | 922042858 |
| VPL | Vanguard FTSE Pacific | 158,101 | $10B | 5.0% | $63280.00 | $60173.14 | — | COM | 922042866 |
| VIG | Vanguard Dividend Appreciation | 82,843 | $7.451B | 3.7% | $89939.99 | $81751.76 | — | COM | 921908844 |
| IJJ | iShares S&P Midcap 400 Value | 45,461 | $6.749B | 3.4% | $148449.99 | $118988.46 | — | COM | 464287705 |
| IJK | iShares S&P Midcap 400 Growth | 28,692 | $5.478B | 2.7% | $190910.01 | $154351.92 | — | COM | 464287606 |
| MGV | Vanguard World Fund Mega Cap G | 51,834 | $4.961B | 2.5% | $95710.00 | $64024.39 | — | COM | 921910840 |
| NEU | NEWMARKET CORP | 8,399 | $3.807B | 1.9% | $453232.88 * | $303.19 | +21.1% | COM | 651587107 |
| XOM | Exxon Mobil Corp | 46,152 | $3.785B | 1.9% | $82009.21 * | $53.34 | +5.2% | COM | 30231G102 |
| SCZ | iShares MSCI EAFE Small Cap | 64,645 | $3.5B | 1.8% | $54140.00 | $50532.02 | — | COM | 464288273 |
| ALB | Albemarle Corp | 30,611 | $3.234B | 1.6% | $105640.00 * | $74.76 | +15.4% | COM | 012653101 |
| IJT | iShares S&P Small-Cap 600 Grow | 21,009 | $3.216B | 1.6% | $153080.01 | $138183.56 | — | COM | 464287887 |
| MBB | iShares Barclays MBS Bond | 30,097 | $3.207B | 1.6% | $106549.99 | $107154.14 | — | COM | 464288588 |
| AMZN | Amazon Com Inc | 3,523 | $3.123B | 1.6% | $886539.88 * | $39.18 | +6.4% | COM | 023135106 |
| PFF | iShares S&P US Preferred Stock | 77,439 | $2.997B | 1.5% | $38700.00 | $37915.93 | — | COM | 464288687 |
| AAPL | Apple Inc | 19,158 | $2.752B | 1.4% | $143659.99 * | $26.09 | +16.7% | COM | 037833100 |
| EMLP | First Trust North American Ene | 105,297 | $2.664B | 1.3% | $25300.00 | $21617.60 | — | COM | 33738D101 |
| VBR | Vanguard Small Cap Value | 20,404 | $2.507B | 1.3% | $122859.98 | $99237.25 | — | COM | 922908611 |
| LQD | iShares iBoxx Investment Grade | 19,826 | $2.338B | 1.2% | $117910.02 | $121416.23 | — | COM | 464287242 |
| EWC | iShares MSCI Canada | 86,691 | $2.33B | 1.2% | $26880.00 | $24657.39 | — | COM | 464286509 |
| SJNK | Spdr Blmbrg Brcly Sht | 83,161 | $2.325B | 1.2% | $27960.01 | $26668.43 | — | COM | 78468R408 |
| IEI | Ishares 3-7 Year Trery | 18,801 | $2.313B | 1.2% | $123050.00 | $124911.29 | — | COM | 464288661 |
| UNH | Unitedhealth Group Inc | 12,529 | $2.055B | 1.0% | $164009.98 * | $62.13 | +128.7% | COM | 91324P102 |
| META | Facebook Inc Class A | 14,205 | $2.018B | 1.0% | $142049.98 * | $89.80 | +47.8% | COM | 30303M102 |
| — | Mkt Vctrs J P Mrgn Em | 108,477 | $2.008B | 1.0% | $18510.00 | $17834.32 | — | COM | 92189F494 |
| CMCSA | Comcast Corp New Cl A | 52,928 | $1.99B | 1.0% | $37590.01 * | $24.94 | +20.0% | COM | 20030N101 |
| SPY | SPDR S&P 500 | 8,371 | $1.973B | 1.0% | $235738.26 | $196544.06 | — | COM | 78462F103 |
| HD | Home Depot Inc | 13,053 | $1.917B | 1.0% | $146830.00 * | $97.16 | +17.7% | COM | 437076102 |
| TIP | iShares Barclays TIP Bond | 16,596 | $1.903B | 1.0% | $114649.98 | $107791.73 | — | COM | 464287176 |
| GOOGL | Alphabet Inc Class A | 2,138 | $1.813B | 0.9% | $847799.81 * | $32.18 | +29.7% | COM | 02079K305 |
| SBUX | Starbucks Corp | 30,368 | $1.773B | 0.9% | $58390.02 * | $36.00 | +30.0% | COM | 855244109 |
| MXI | iShares S&P Global Materials | 29,383 | $1.74B | 0.9% | $59209.99 | $45832.00 | — | COM | 464288695 |
| — | Celgene Corp. | 13,860 | $1.725B | 0.9% | $124430.01 | $126922.01 | — | COM | 151020104 |
| MMM | 3M Co | 9,000 | $1.722B | 0.9% | $191330.00 * | $89.10 | +27.6% | COM | 88579Y101 |
| — | General Electric Co | 57,604 | $1.717B | 0.9% | $29800.20 | $30751.60 | — | COM | 369604103 |
| IJS | Ishares S&P Small Cap | 12,314 | $1.707B | 0.9% | $138649.99 | $135440.11 | — | COM | 464287879 |
| V | Visa Inc | 17,225 | $1.531B | 0.8% | $88870.01 * | $58.72 | +37.8% | COM | 92826C839 |
| IBM | Intl Business Machines | 8,500 | $1.48B | 0.7% | $174140.00 * | $95.89 | +19.3% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 25,569 | $1.423B | 0.7% | $55660.02 * | $30.76 | +44.2% | COM | 949746101 |
| EOG | EOG Resources Inc | 13,775 | $1.344B | 0.7% | $97549.98 * | $51.85 | +43.2% | COM | 26875P101 |
| AAL | American Airlines | 31,673 | $1.34B | 0.7% | $42300.00 * | $32.34 | +35.3% | COM | 02376R102 |
| — | Aetna Inc New | 10,474 | $1.336B | 0.7% | $127550.03 | $89049.43 | — | COM | 00817Y108 |
| VNQ | Vanguard REIT | 16,055 | $1.326B | 0.7% | $82589.97 | $79352.52 | — | COM | 922908553 |
| — | American Intl Group | 20,678 | $1.291B | 0.6% | $62430.02 | $65239.68 | — | COM | 026874107 |
| NKE | Nike Inc Class B | 23,001 | $1.282B | 0.6% | $55730.01 * | $44.81 | +9.9% | COM | 654106103 |
| MO | Altria Group Inc | 17,906 | $1.279B | 0.6% | $71420.81 * | $37.77 | +2.1% | COM | 02209S103 |
| JPM | JP Morgan Chase & Co. | 14,045 | $1.234B | 0.6% | $87840.01 * | $42.28 | +64.8% | COM | 46625H100 |
| — | O'Reilly Automotive Inc | 4,401 | $1.188B | 0.6% | $269840.04 | $129996.99 | — | COM | 686091109 |
| LMT | Lockheed Martin Corp | 4,322 | $1.157B | 0.6% | $267599.95 * | $165.21 | +25.2% | COM | 539830109 |
| — | Blackrock Inc | 2,972 | $1.14B | 0.6% | $383510.09 | $314480.10 | — | COM | 09247X101 |
| IGF | iShares S&P Global Infrastruct | 26,699 | $1.13B | 0.6% | $42320.01 | $42320.01 | — | COM | 464288372 |
| D | Dominion Res Inc Va New Com | 14,522 | $1.126B | 0.6% | $77570.44 * | $46.10 | +11.1% | COM | 25746U109 |
| SHW | Sherwin Williams Co | 3,538 | $1.097B | 0.5% | $310189.94 * | $79.84 | +16.5% | COM | 824348106 |
| MCO | Moody's Corp | 9,211 | $1.032B | 0.5% | $112039.95 * | $69.47 | +42.3% | COM | 615369105 |
| HYG | Ishares Iboxx High Yield | 10,668 | $936M | 0.5% | $87780.00 | $82102.42 | — | COM | 464288513 |
| — | Apache Corp | 17,993 | $925M | 0.5% | $51389.98 | $62737.54 | — | COM | 037411105 |
| JNJ | Johnson & Johnson | 7,211 | $898M | 0.4% | $124549.30 * | $72.61 | +28.6% | COM | 478160104 |
| CAT | Caterpillar Inc | 8,941 | $829M | 0.4% | $92759.98 * | $66.01 | +17.7% | COM | 149123101 |
| — | Merck & Co Inc | 12,645 | $803M | 0.4% | $63539.98 | $52910.00 | — | COM | 589331107 |
| GOOG | Alphabet Inc Class C | 903 | $749M | 0.4% | $829560.35 * | $31.03 | +31.2% | COM | 02079K107 |
| LOW | Lowes Cos Inc | 8,844 | $727M | 0.4% | $82209.97 * | $65.00 | 0.0% | COM | 548661107 |
| GS | Goldman Sachs Group Inc | 3,087 | $709M | 0.4% | $229720.12 * | $200.04 | 0.0% | COM | 38141G104 |
| — | SPDR S&P Midcap 400 | 2,011 | $628M | 0.3% | $312398.81 | $262720.00 | — | COM | 595635103 |
| COP | ConocoPhillips | 9,236 | $461M | 0.2% | $49871.16 * | $28.10 | +30.2% | COM | 20825C104 |
| — | PowerShares QQQ Trust Unit Ser | 3,235 | $428M | 0.2% | $132379.91 | $87670.00 | — | COM | 73935A104 |
| SLB | Schlumberger Ltd | 5,420 | $423M | 0.2% | $78100.00 * | $63.07 | +0.4% | COM | 806857108 |
| IWV | iShares Russell 3000 | 3,000 | $420M | 0.2% | $139900.00 | $110650.00 | — | COM | 464287689 |
| PSX | Phillips | 4,928 | $390M | 0.2% | $79214.29 * | $56.03 | +2.2% | COM | 718546104 |
| PG | Procter & Gamble Co | 4,280 | $385M | 0.2% | $89850.00 * | $57.95 | +20.8% | COM | 742718109 |
| DIS | Disney Walt Co | 2,952 | $335M | 0.2% | $113381.78 * | $96.15 | +7.1% | COM | 254687106 |
| NUE | Nucor Corp | 5,600 | $334M | 0.2% | $59720.00 * | $32.43 | +54.7% | COM | 670346105 |
| ACWI | iShares MSCI ACWI | 4,849 | $307M | 0.2% | $63260.05 | $57889.79 | — | COM | 464288257 |
| IVE | Ishares S&P 500 Value | 2,842 | $296M | 0.1% | $104040.11 | $102033.43 | — | COM | 464287408 |
| IVW | Ishares S&P 500 Growth | 2,112 | $278M | 0.1% | $131519.89 | $131519.89 | — | COM | 464287309 |
| KO | Coca Cola Co | 6,300 | $267M | 0.1% | $42440.00 * | $27.87 | +13.1% | COM | 191216100 |
| VT | Vanguard Total World Stock Ind | 3,765 | $246M | 0.1% | $65219.92 | $61407.21 | — | COM | 922042742 |
| PM | Philip Morris Intl | 2,140 | $242M | 0.1% | $112900.00 * | $65.59 | 0.0% | COM | 718172109 |